5G Networks Statistics

Total Valuation

5G Networks has a market cap or net worth of AUD 42.74 million. The enterprise value is 922,417.

Market Cap	42.74M
Enterprise Value	922,417

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

5G Networks has 305.30 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	305.30M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	14.41%
Float	199.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.18
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.

Current Ratio	3.22
Quick Ratio	2.90
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-12.57%
Revenue Per Employee	85,342
Profits Per Employee	-8,053
Employee Count	623
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.78, so 5G Networks's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	339,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 5G Networks had revenue of AUD 53.17 million and -5.02 million in losses. Loss per share was -0.02.

Revenue	53.17M
Gross Profit	5.25M
Operating Income	-8.66M
Pretax Income	-18.83M
Net Income	-5.02M
EBITDA	-7.48M
EBIT	-8.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 54.94 million in cash and 13.12 million in debt, giving a net cash position of 41.82 million or 0.14 per share.

Cash & Cash Equivalents	54.94M
Total Debt	13.12M
Net Cash	41.82M
Net Cash Per Share	0.14
Equity (Book Value)	58.77M
Book Value Per Share	0.19
Working Capital	45.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.41 million and capital expenditures -4.94 million, giving a free cash flow of -11.35 million.

Operating Cash Flow	-6.41M
Capital Expenditures	-4.94M
Free Cash Flow	-11.35M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -16.28% and -9.44%.

Gross Margin	9.88%
Operating Margin	-16.28%
Pretax Margin	-35.41%
Profit Margin	-9.44%
EBITDA Margin	-14.06%
EBIT Margin	-16.28%
FCF Margin	n/a

Dividends & Yields

5G Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	1.70%
Earnings Yield	-11.74%
FCF Yield	-26.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5G Networks has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a